Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds Thematic - Infrastructure Franklin Templeton Mutual Fund Franklin Build India Fund - Direct Plan (G)

Franklin Build India Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118557
Buy
41.987 -0.11 ( -0.26 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
HIGH
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month 1.9 3
3 Months -0.6 7
6 Months -9.5 12
1 Year 5.2 14
2 Years 16.7 23
3 Years 12.4 19
5 Years 27.1 1

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.8 - - - -
2017 16.0 4.0 1.3 16.6 44.5
2016 -3.6 10.9 6.3 -6.3 9.4
2015 5.5 -1.6 -5.0 1.7 3.3
2014 10.0 30.9 13.8 17.9 94.1
2013 -6.1 -1.4 -0.8 13.0 6.4

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.9 -0.6 -9.5 5.2 5.2 16.7 12.4
Category average -3.1 -4.4 -12.2 2.4 15.9 10.1 18.6
Difference of Fund returns and Category returns 5 3.8 2.7 2.8 -10.7 6.6 -6.2
Best of Category 3.5 6.4 -1.7 16.3 28.7 22.4 27.2
Worst of Category -8.2 -9.2 -23.2 -10.8 6.9 2.8 12.7
Benchmark returns # 1.7 4.4 -1.4 10.4 16.3 10.5 16.4
Difference of Fund returns and Benchmark returns 0.2 -5 -8.1 -5.2 -11.1 6.2 -4
# Benchmark Index: NIFTY 500

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load: 1% if redeemed within two years from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
L&T Infrastructure Fund (G) 1,534.34 16.3 -5.8 -13.8 6.3 13.9 24.2
L&T Infrastructure Fund - Direct Plan (G) 311.77 17 -5.6 -13.4 7.3 14.9 25.2
Reliance Power & Infra Fund - Direct Plan (G) 82.04 105.9 -8.1 -15.5 3.6 13.4 19.0
Reliance Power & Infra Fund - Retail Plan (G) 1,938.18 102.4 -8.3 -15.8 2.9 12.6 18.3
ICICI Prudential Infrastructure Fund - Direct Plan (G) 170.84 51.1 -4.1 -13.3 1.5 6.5 16.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
SBI Banking/Finance 114.56 9.49
HDFC Bank Banking/Finance 102.89 9.31
Axis Bank Banking/Finance 112.32 9.05
ICICI Bank Banking/Finance 109.18 8.53
Bharti Airtel Telecom 70.98 5.88
IOC Oil & Gas 57.45 4.76
BPCL Oil & Gas 48.47 4.02
M&M Automotive 46.15 3.82
NTPC Utilities 37.70 3.12
KEI Industries Engineering 33.76 2.80
Asset Allocation (%) As on May 31, 2018
Equity 95.61
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.38
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 37.14
Oil & Gas 13.40
Telecom 7.92
Engineering 7.69
Cement 7.38
Automotive 6.51
Concentration As on May 31, 2018
Holdings %
Top 5 42.26
Top 10 95.61
Sectors %
Top 3 58.46
News & Videos
Forum | Add a comment...

See More

active boarders
arvind151

arvind151

Platinum Member

41998 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On